Exquis Designs started in year 2013 as Private Limited Company with registration number 08624367. The Exquis Designs company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cambridge at 43 Ermine Street South. Postal code: CB23 3QA.
The company has one director. Sanjay S., appointed on 25 July 2013. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Marie S.. There were no ex directors.
| Office Address | 43 Ermine Street South |
| Office Address2 | Papworth Everard |
| Town | Cambridge |
| Post code | CB23 3QA |
| Country of origin | United Kingdom |
| Registration Number | 08624367 |
| Date of Incorporation | Thu, 25th Jul 2013 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 25 July 2013
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Sanjay S. The abovementioned PSC and has 75,01-100% shares.
Sanjay S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 7 925 | 7 930 | 7 990 | 215 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 20 606 | 10 040 | 15 797 | 6 060 | 9 060 | 7 156 | 8 117 | 22 968 | 25 904 | 10 381 |
| Net Assets Liabilities | 215 | 329 | 2 056 | 1 382 | 5 510 | 5 478 | 2 036 | |||
| Cash Bank In Hand | 7 920 | 118 | 7 232 | 2 955 | ||||||
| Debtors | 12 236 | 9 637 | 7 580 | 2 867 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 925 | 7 930 | 7 990 | 215 | ||||||
| Stocks Inventory | 450 | 285 | 985 | 238 | ||||||
| Tangible Fixed Assets | 3 920 | 3 136 | 2 509 | 2 007 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 7 915 | 7 920 | 7 980 | 205 | ||||||
| Shareholder Funds | 7 925 | 7 930 | 7 990 | 215 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 7 431 | 10 337 | 6 385 | 9 859 | 24 597 | 26 138 | 12 915 | |||
| Fixed Assets | 3 920 | 3 136 | 2 509 | 2 007 | 1 606 | 1 285 | 3 124 | 7 139 | 5 712 | 4 570 |
| Net Current Assets Liabilities | 4 789 | 5 421 | 6 327 | -1 371 | 1 277 | 771 | 1 742 | 1 629 | 234 | 2 534 |
| Provisions For Liabilities Balance Sheet Subtotal | 421 | |||||||||
| Total Assets Less Current Liabilities | 8 709 | 8 557 | 8 836 | 636 | 329 | 2 056 | 1 382 | 5 510 | 5 478 | 2 036 |
| Creditors Due Within One Year | 15 817 | 4 619 | 9 470 | 7 431 | ||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 784 | 627 | 846 | 421 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 900 | 4 900 | 4 900 | 4 900 | ||||||
| Tangible Fixed Assets Depreciation | 980 | 1 764 | 2 391 | 2 893 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 784 | 627 | 502 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 30th, April 2024 |
accounts | Free Download (3 pages) |
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